Portfolio (Quarterly)
Guide ↗
SENTINEL WEALTH MANAGEMENT, INC.
· CIK 0001929328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIHP | DIMENSIONAL ETF TRUST | — | 36,041.0 | $1.1M | 0.95% | — | — | $30.39 | +12.3% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 9,908.0 | $906K | 0.79% | -97.0 | -1.0% | $91.42 | +7.0% |
| 23 | IWM | ISHARES TR | — | 3,283.0 | $794K | 0.69% | — | — | $241.96 | +22.3% |
| 24 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,260.0 | $753K | 0.65% | — | — | $597.65 | +15.3% |
| 25 | IWV | ISHARES TR | — | 1,906.0 | $722K | 0.63% | — | — | $378.94 | +13.3% |
| 26 | IWO | ISHARES TR | — | 2,181.0 | $698K | 0.61% | — | — | $320.04 | +19.5% |
| 27 | IWF | ISHARES TR | — | 1,373.0 | $643K | 0.56% | — | — | $468.41 | -73.6% |
| 28 | IWC | ISHARES TR | — | 3,815.0 | $569K | 0.49% | — | — | $149.09 | +29.9% |
| 29 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,170.0 | $544K | 0.47% | — | — | $465.06 | +13.1% |
| 30 | IVV | ISHARES TR | — | 775.0 | $519K | 0.45% | -40.0 | -4.9% | $669.30 | +13.3% |
| 31 | SCZ | ISHARES TR | — | 6,426.0 | $493K | 0.43% | — | — | $76.72 | +9.2% |
| 32 | IWD | ISHARES TR | — | 2,137.0 | $435K | 0.38% | — | — | $203.59 | +21.5% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,864.0 | $434K | 0.38% | — | — | $31.27 | +19.9% |
| 34 | OKE | ONEOK INC NEW | Energy | 4,952.0 | $361K | 0.31% | — | — | $72.97 | +24.7% |
| 35 | IYR | ISHARES TR | — | 3,660.0 | $355K | 0.31% | — | — | $97.08 | +6.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 5,165.0 | $353K | 0.31% | — | — | $68.42 | +63.4% |
| 37 | EFA | ISHARES TR | — | 3,650.0 | $341K | 0.30% | — | — | $93.37 | +12.1% |
| 38 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,206.0 | $208K | 0.18% | — | — | $17.06 | +36.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.3%
Energy
23.4%
Technology
8.3%